KOEI TECMO HOLDINGS CO., LTD. (3635) Cash flow
Market cap
¥491.7B
P/E ratio
15.3x
Japanese gaming company that develops and publishes video games worldwide, plus operates amusement facilities and manages real estate properties.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 921 | 846 | 714 | 701 | 734 | 752 | 1,547 | 1,555 | 1,643 | 1,813 | 1,914 | 1,999 |
| Cash from operations | 10,357 | 10,935 | 9,890 | 10,389 | 9,597 | 9,748 | 29,726 | 24,819 | 29,692 | 36,603 | 34,369 | 33,010 |
| Capital expenditures | -4,644 | -500 | -8,644 | -3,729 | -236 | -14,238 | -1,520 | -1,300 | -837 | -1,789 | -1,553 | -24,023 |
| Cash from investing | -7,579 | -6,138 | -3,935 | -9,984 | -1,496 | -10,496 | -12,291 | -13,168 | -21,394 | -24,859 | 40,973 | -12,080 |
| Payments for dividends | -3,471 | -4,806 | -5,460 | -5,900 | -6,551 | -6,942 | -7,738 | -14,929 | -16,987 | -15,749 | -17,027 | -18,927 |
| Repurchases of common stock | -8 | -14 | -6 | -7 | -1,556 | -8 | -16 | -38,535 | -11 | -4 | -4 | -1 |
| Cash from financing | -3,045 | -4,746 | -5,082 | -5,533 | -7,730 | 6,906 | -19,396 | -4,561 | -16,588 | -15,475 | -63,175 | 12,869 |